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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$52.5M
Cap. Flow
+$21.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
12.09%
Holding
2,785
New
193
Increased
966
Reduced
675
Closed
102

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.85M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.81M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.03M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
3
UPS icon
United Parcel Service
UPS
+$2.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1901
DELISTED
PROTECTIVE LIFE CORP
PL
$8K ﹤0.01%
111
– –
SPN
1902
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
22
+1
+5% +$331
AEG icon
1903
Aegon
AEG
$13.5B
$7K ﹤0.01%
1,136
+106
+10% +$639
AGO icon
1904
Assured Guaranty
AGO
$3.78B
$7K ﹤0.01%
277
+27
+11% +$670
AJG icon
1905
Arthur J. Gallagher & Co
AJG
$65.1B
$7K ﹤0.01%
140
– –
BDN
1906
Brandywine Realty Trust
BDN
$533M
$7K ﹤0.01%
450
– –
BIZD icon
1907
VanEck BDC Income ETF
BIZD
$1.6B
$7K ﹤0.01%
350
+125
+56% +$2.5K
BXMT icon
1908
Blackstone Mortgage Trust
BXMT
$2.8B
$7K ﹤0.01%
+240
New +$6.94K
CACI icon
1909
CACI
CACI
$11B
$7K ﹤0.01%
97
-6
-6% -$426
CPRT icon
1910
Copart
CPRT
$27.6B
$7K ﹤0.01%
1,632
– –
DJP icon
1911
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
175
– –
EDF
1912
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$7K ﹤0.01%
328
– –
EPAC icon
1913
Enerpac Tool Group
EPAC
$1.78B
$7K ﹤0.01%
204
– –
EPR.PRC icon
1914
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7K ﹤0.01%
325
– –
EVN
1915
Eaton Vance Municipal Income Trust
EVN
$422M
$7K ﹤0.01%
525
– –
FCO
1916
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
600
– –
GAB icon
1917
Gabelli Equity Trust
GAB
$1.75B
$7K ﹤0.01%
942
– –
GATX icon
1918
GATX Corp
GATX
$6.52B
$7K ﹤0.01%
100
– –
GGME icon
1919
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$7K ﹤0.01%
280
– –
GHC icon
1920
Graham Holdings Company
GHC
$5.08B
$7K ﹤0.01%
17
– –
GLO
1921
Clough Global Opportunities Fund
GLO
$248M
$7K ﹤0.01%
500
– –
GME icon
1922
GameStop
GME
$9.66B
$7K ﹤0.01%
664
– –
GWW icon
1923
W.W. Grainger
GWW
$66B
$7K ﹤0.01%
28
-34
-55% -$8.69K
H icon
1924
Hyatt Hotels
H
$18B
$7K ﹤0.01%
108
– –
HLF icon
1925
Herbalife
HLF
$1.26B
$7K ﹤0.01%
206
-200
-49% -$6.13K
75 76
77
78 79

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, MSI Financial Services held 2,785 positions worth $748M, up 7.6% from $695M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

MSI Financial Services's Q2 2014 filing shows 193 new, 966 increased, 675 reduced and 102 closed positions. Its largest new stake was FS KKR Capital: 69,050 shares worth $2.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Financials.

  • MSI Financial Services's largest Q2 2014 buy was FS KKR Capital: 69,050 shares worth $2.94M.
  • MSI Financial Services added most to First Trust Europe AlphaDEX Fund in Q2 2014, an estimated $2.81M increase.
  • MSI Financial Services's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • MSI Financial Services fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2014, selling an estimated $463K.
  • MSI Financial Services's ten largest holdings make up 12% of its $748M portfolio in Q2 2014.
  • MSI Financial Services opened 193 new positions and closed 102 in Q2 2014.
  • MSI Financial Services's portfolio value rose 7.6% quarter-over-quarter to $748M.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.